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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Oct-25 | 10151.80 | 1.52% | - | 0.51% | 47/729 |
| 1 Month | 30-Sep-25 | 10554.50 | 5.55% | - | 3.92% | 114/721 |
| 3 Month | 31-Jul-25 | 10862.30 | 8.62% | - | 5.08% | 79/702 |
| 6 Month | 30-Apr-25 | 11026.50 | 10.27% | - | 9.38% | 160/660 |
| YTD | 01-Jan-25 | 10803.90 | 8.04% | - | 9.56% | 195/608 |
| 1 Year | 31-Oct-24 | 10314.00 | 3.14% | 3.14% | 8.70% | 431/579 |
| 2 Year | 31-Oct-23 | 15822.70 | 58.23% | 25.75% | 18.32% | 80/453 |
| 3 Year | 31-Oct-22 | 20837.30 | 108.37% | 27.70% | 17.21% | 42/342 |
| 5 Year | 30-Oct-20 | 47507.50 | 375.07% | 36.52% | 19.99% | 10/175 |
| Since Inception | 24-Nov-17 | 32495.80 | 224.96% | 16.00% | 11.90% | 165/762 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 13081.44 | 9.01 % | 17.03 % |
| 2 Year | 31-Oct-23 | 24000 | 27083.85 | 12.85 % | 12.06 % |
| 3 Year | 31-Oct-22 | 36000 | 49590.44 | 37.75 % | 21.9 % |
| 5 Year | 30-Oct-20 | 60000 | 118553.43 | 97.59 % | 27.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 4.05% | 9.62% | 10.17% | 8.58% | 3.13% | 25.00% | 27.53% | 35.79% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: BSE Bharat 22 TRI | 0.00% | 4.04% | 9.64% | 10.20% | 8.65% | 2.59% | 25.42% | 27.95% | 36.24% |
| Category Average | 0.36% | 3.16% | 6.27% | 9.85% | 9.87% | 8.84% | 17.98% | 17.28% | 20.04% |
| Category Rank | 578/679 | 136/730 | 83/711 | 177/669 | 201/616 | 440/587 | 75/457 | 42/345 | 10/178 |
| Best in Category | 2.23% | 301.70% | 305.56% | 312.23% | 322.93% | 332.50% | 115.34% | 70.61% | 45.81% |
| Worst in Category | -0.65% | -10.51% | -1.24% | -0.72% | -16.52% | -14.74% | 2.57% | 7.03% | -74.18% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
